Brandes Core Plus Fixed Income Fund (BCPAX)
| Fund Assets | 75.13M |
| Expense Ratio | 0.51% |
| Min. Investment | $2,500 |
| Turnover | 22.24% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.27% |
| Dividend Growth | n/a |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.24 |
| YTD Return | -0.04% |
| 1-Year Return | 3.35% |
| 5-Year Return | 1.44% |
| 52-Week Low | 8.17 |
| 52-Week High | 8.48 |
| Beta (5Y) | 0.03 |
| Holdings | 69 |
| Inception Date | Jan 31, 2013 |
About BCPAX
Brandes Core Plus Fixed Income Fund Class A is an open-end mutual fund specializing in fixed income investments. Its primary objective is to maximize long-term total return, combining both current income and capital appreciation. The fund predominantly invests in a diversified portfolio of U.S. Treasury securities, high-quality agency and corporate debt, and selectively ventures up to 25% into non-investment grade and non-U.S. dollar-denominated fixed income securities at the time of purchase. With 73 holdings and total net assets of approximately $135.7 million as of June 2025, the fund maintains an average maturity of 7.7 years and an average duration of 5.4 years, highlighting a moderate exposure to interest rate changes. The portfolio is managed with a value-oriented investment approach, aiming to identify fixed income securities trading below their intrinsic value. Most holdings are investment grade, providing a balance of income generation and capital preservation. Monthly dividend distributions and its role as a core plus bond strategy make it a key instrument for investors seeking diversified fixed income exposure within the broader bond market.
Performance
BCPAX had a total return of 3.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.80%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03084 | Jun 30, 2026 |
| May 29, 2026 | $0.03174 | May 29, 2026 |
| Apr 30, 2026 | $0.0309 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0318 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02879 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03162 | Jan 30, 2026 |